AYYAN Investment Co (SAU:2140) Debt-to-Equity: 0.45 (As of Jun. 2026) — Near Median

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SAU:2140 AYYAN Investment Co SAU:2140
59 GF Score
Price ﷼8.80
GF Value ﷼10.98
Valuation Modestly Undervalued
! 6 Warning Signs
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What is AYYAN Investment Co Debt-to-Equity?

AYYAN Investment Co SAU:2140 -0.90% 59 Debt-to-Equity is 0.45 as of Jun. 2026, which is at its 10-year median of 0.45. GuruFocus rates SAU:2140 with a GF Score™ of 59/100 and a GF Value™ of ﷼10.98 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,764 Consumer Packaged Goods companies, AYYAN Investment Co ranks worse than 52.44% on this metric.

AYYAN Investment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼99.89 Mil. AYYAN Investment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼286.96 Mil. AYYAN Investment Co's Total Stockholders Equity for the quarter that ended in Jun. 2026 was ﷼859.55 Mil. AYYAN Investment Co's debt to equity for the quarter that ended in Jun. 2026 was 0.45.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for AYYAN Investment Co's Debt-to-Equity or its related term are showing as below:

SAU:2140' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.45   Max: 2.11
Current: 0.45

During the past 13 years, the highest Debt-to-Equity Ratio of AYYAN Investment Co was 2.11. The lowest was 0.00. And the median was 0.45.

SAU:2140's Debt-to-Equity is ranked worse than
52.44% of 1764 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs SAU:2140: 0.45

AYYAN Investment Co  (SAU:2140) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


AYYAN Investment Co Debt-to-Equity Related Terms


AYYAN Investment Co Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for AYYAN Investment Co's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AYYAN Investment Co Debt-to-Equity Chart

AYYAN Investment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 1.01 1.60 0.01 0.07

AYYAN Investment Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26 Jun26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.00 0.00 0.30 0.45

SAU:2140 vs KHC, GIS: Debt-to-Equity Comparison

For the Packaged Foods subindustry, AYYAN Investment Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AYYAN Investment Co Debt-to-Equity vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, AYYAN Investment Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where AYYAN Investment Co's Debt-to-Equity falls into.


SAU:2140
59GF Score
AYYAN Investment Co SAU:2140
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AYYAN Investment Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

AYYAN Investment Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

AYYAN Investment Co's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.45 mean?
AYYAN Investment Co (SAU:2140) has a Debt-to-Equity of 0.45 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on AYYAN Investment Co and its competitors. This is near median its historical median of 0.45. According to the industry distribution chart, AYYAN Investment Co ranks #925 out of 1764 companies in the Consumer Packaged Goods industry, placing it in the top 52.4%.
Is AYYAN Investment Co's Debt-to-Equity too high?
AYYAN Investment Co's current Debt-to-Equity of 0.45 is near median its 10-year median of 0.45. The Consumer Packaged Goods industry median Debt-to-Equity is 0.41. AYYAN Investment Co's value of 0.45 is 9.8% above this industry median. Based on the distribution chart, AYYAN Investment Co ranks #925 out of 1764 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, AYYAN Investment Co has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AYYAN Investment Co's Debt-to-Equity compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, AYYAN Investment Co ranks #925 out of 1764 companies for Debt-to-Equity. This places AYYAN Investment Co in the lower half of its industry. The industry median Debt-to-Equity is 0.41. AYYAN Investment Co's value of 0.45 is 9.8% above this benchmark. While the company's 10-year median is 0.45 vs. the industry median of 0.41, AYYAN Investment Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Consumer Packaged Goods company?
The median Debt-to-Equity among Consumer Packaged Goods companies is 0.41, based on 1,764 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AYYAN Investment Co's current Debt-to-Equity of 0.45 is 9.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on AYYAN Investment Co and its competitors. For the Consumer Packaged Goods industry, the median Debt-to-Equity is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AYYAN Investment Co's current Debt-to-Equity is 0.45, which is near median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AYYAN Investment Co stock overvalued right now?
Based on GuruFocus' analysis, AYYAN Investment Co (SAU:2140) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼10.98, compared to a current price of ﷼8.80 — trading 19.9% below its estimated fair value. The current Debt-to-Equity is 0.45, which is near median its 10-year median of 0.45 and 9.8% above the Consumer Packaged Goods industry median of 0.41. AYYAN Investment Co's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For AYYAN Investment Co (SAU:2140), the current Debt-to-Equity is 0.45 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AYYAN Investment Co (SAU:2140) Overvalued in 2026?

Based on GuruFocus' analysis, AYYAN Investment Co stock appears to be undervalued. The current stock price of ﷼8.80 is trading 19.9% below its estimated GF Value™ of ﷼10.98. GuruFocus considers AYYAN Investment Co to be Modestly Undervalued.

Key valuation signals for SAU:2140:

  • Debt-to-Equity: 0.45 (near median its 10-year median of 0.45)
  • GF Value™: ﷼10.98 vs. price of ﷼8.80 (19.9% below fair value)
  • GF Score™: 59/100 with 6 warning signs
  • Industry Position: 9.8% above the Consumer Packaged Goods median (#925 of 1764)

No single metric tells the full story. See the SAU:2140 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AYYAN Investment Co Business Description

Address Prince Sultan Road, Building Number 2529 - Branch Number 9452, District Al-Jawhara, Al Khobar, SAU, 34434
AYYAN Investment Co is engaged the activities of general construction of non-residential buildings including schools, hospitals, hotels, to develop industrial and service projects, and to own and invest in land and real estate. The main activities of the Group are categorized into following main business sectors, the manufacturing sector, and Investment sector. The company generates majority of its revenue from the manufacturing sector which is specialized in the production and packaging of dates.
59GF Score

Get the complete analysis for SAU:2140

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼8.80
Price
﷼10.98
GF Value